Titoli di stato Esteri
ISIN | Descrizione | Scadenza | Valuta | Tipo Cedola | Info Cedola | Cedola % | Rend. Acquisto | No. proposte (in acquisto) | Q.tà Acquisto | Prezzo Acquisto | Prezzo Vendita | Q.tà Vendita | No. proposte (in vendita) | Rend. Vendita | Var % | Scheda |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2,75 | 5,879 | 1 | 50.000 | 67,02 | 68 | 50.000 | 1 | 5,760 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 3,032 | 1 | 150.000 | 108,7 | 109,33 | 150.000 | 1 | 2,888 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1,15 | 3,475 | 1 | 100.000 | 69,38 | 69,91 | 100.000 | 1 | 3,425 | ||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 2,598 | 1 | 150.000 | 48,45 | 48,57 | 150.000 | 1 | 2,589 | |||
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1,00 | ||||||||||
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 5,866 | 1 | 350.000 | 96,75 | 98,98 | 350.000 | 1 | 3,008 | ||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | 17/09/2031 | NOK | Fixed rate | 1Y | 1,25 | 3,897 | 1 | 350.000 | 83,36 | 85,89 | 850.000 | 2 | 3,457 | ||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | 18/05/2032 | NOK | Fixed rate | 1Y | 2,13 | 3,846 | 1 | 350.000 | 88,31 | 90,38 | 350.000 | 1 | 3,522 | ||
| DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,233 | 1 | 10.000 | 97,295 | 97,31 | 150.000 | 1 | 3,220 | ||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0,25 | 2,750 | 1 | 250.000 | 93,449 | 93,552 | 250.000 | 1 | 2,709 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0,50 | 2,659 | 1 | 250.000 | 93,354 | 93,443 | 150.000 | 1 | 2,628 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0,25 | 2,551 | 1 | 150.000 | 90,833 | 91,007 | 150.000 | 1 | 2,505 | ||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2,463 | 1 | 150.000 | 82,8 | 83,13 | 150.000 | 1 | 2,411 | |||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1,70 | 2,466 | 1 | 150.000 | 94,341 | 94,629 | 150.000 | 1 | 2,425 | ||
| DE0001104891 | SHATZ 0,40% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0,40 | 3,930 | 1 | 1.000.000 | 98,835 | 99,013 | 1.000.000 | 1 | 3,385 | ||
| DE0001104909 | SHATZ 2,20% 12/12/2024 | 12/12/2024 | EUR | Fixed rate | 1Y | 2,20 | 3,710 | 1 | 1.000.000 | 99,124 | 99,307 | 1.000.000 | 1 | 3,389 | ||
| DE0001141802 | BOBL 0% 18/10/2024 | 18/10/2024 | EUR | Fixed rate | 1Y | 3,788 | 1 | 1.000.000 | 98,401 | 98,574 | 1.000.000 | 1 | 3,372 | |||
| DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 3,441 | 1 | 1.000.000 | 96,965 | 97,124 | 1.000.000 | 1 | 3,255 | |||
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | 13/03/2025 | EUR | Fixed rate | 1Y | 2,50 | 3,527 | 1 | 1.000.000 | 99,16 | 99,331 | 1.000.000 | 1 | 3,314 | ||
| ES0000012H33 | BONOS 0% 31/05/2024 | 31/05/2024 | EUR | Fixed rate | 1Y | 6,912 | 1 | 100.000 | 99,68 | 99,966 | 100.000 | 1 | 0,732 | |||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 3,127 | 1 | 1.000.000 | 91,971 | 92,228 | 1.000.000 | 1 | 3,022 | -0,0054 | ||
| FR0012517027 | OAT 0,50% 25/05/2025 | 25/05/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,603 | 1 | 100.000 | 96,916 | 97,247 | 100.000 | 1 | 3,261 | ||
| FR0012938116 | OAT 1,00% 25/11/2025 | 25/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,330 | 1 | 500.000 | 96,57 | 96,915 | 500.000 | 1 | 3,089 | ||
| FR0014007TY9 | OAT 0% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 3,619 | 1 | 1.500.000 | 97,251 | 97,37 | 1.650.000 | 2 | 3,457 | |||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,886 | 1 | 150.000 | 92,442 | 92,564 | 150.000 | 1 | 2,850 | ||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | 15/07/2024 | EUR | Fixed rate | 1Y | 2,00 | 3,755 | 1 | 3.000.000 | 99,694 | 99,817 | 3.000.000 | 1 | 3,035 | ||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2,452 | 1 | 150.000 | 85,94 | 86,27 | 150.000 | 1 | 2,390 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 3,204 | 1 | 150.000 | 95,66 | 95,97 | 150.000 | 1 | 2,966 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2,428 | 1 | 150.000 | 84,03 | 84,23 | 150.000 | 1 | 2,394 | |||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 2,623 | 1 | 150.000 | 83,33 | 83,48 | 150.000 | 1 | 2,615 | ||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2,614 | 1 | 150.000 | 91,35 | 91,4 | 140.000 | 1 | 2,598 | |||
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 2,634 | 1 | 150.000 | 83,14 | 83,29 | 150.000 | 1 | 2,625 | ||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2,30 | 2,464 | 1 | 150.000 | 98,72 | 98,86 | 150.000 | 1 | 2,446 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2,15 | 3,432 | 1 | 150.000 | 98,19 | 98,81 | 150.000 | 1 | 2,987 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 3,859 | 1 | 150.000 | 66,51 | 67,34 | 150.000 | 1 | 3,796 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,775 | 1 | 150.000 | 95,6 | 96,31 | 150.000 | 1 | 3,721 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,645 | 1 | 150.000 | 102,93 | 103,59 | 150.000 | 1 | 3,589 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,280 | 1 | 150.000 | 102,15 | 102,78 | 150.000 | 1 | 3,203 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,849 | 1 | 150.000 | 91,19 | 91,3 | 150.000 | 1 | 2,821 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0,50 | 3,311 | 1 | 150.000 | 59,19 | 59,34 | 150.000 | 1 | 3,297 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0,10 | 0,826 | 1 | 150.000 | 90,31 | 90,53 | 150.000 | 1 | 0,809 | ||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2,50 | 3,057 | 1 | 150.000 | 98,74 | 98,86 | 150.000 | 1 | 3,003 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3,50 | 2,989 | 1 | 150.000 | 104,17 | 104,29 | 150.000 | 1 | 2,975 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0,30 | 2,863 | 1 | 150.000 | 83,07 | 83,32 | 150.000 | 1 | 2,821 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1,65 | 2,932 | 1 | 150.000 | 90,8 | 90,93 | 150.000 | 1 | 2,913 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3,50 | 3,389 | 1 | 150.000 | 101,22 | 101,79 | 150.000 | 1 | 3,338 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4,13 | 5,811 | 1 | 50.000 | 83,53 | 84,44 | 50.000 | 1 | 5,707 | ||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2,00 | 5,450 | 1 | 50.000 | 76,13 | 77,02 | 50.000 | 1 | 5,300 | ||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6,63 | 4,935 | 1 | 50.000 | 107,77 | 108,53 | 50.000 | 1 | 4,779 |